Q2 2024 Holdings
Filed 2024-07-15 | 119 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 41,219 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 73,115 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 59,036 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.9M | 45,058 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 20,521 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 41,857 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 77,264 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 66,412 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3M | 178,946 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.5M | 22,786 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 54,461 | 2.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.4M | 295,769 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8M | 80,738 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 32,389 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2M | 224,556 | 4.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9.5M | 303,525 | 4.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 150,801 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 26,421 | 6.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.7M | 432,400 | 6.4% |